SKYSHIP wrote:CASH of £4.8m;
Coming back to the OP. I looked at the RNS for PRIM and could not see a cash entry in a balance sheet of £4.8m.
ADVFN says cash of 0.03p per share. Stockopedia says cash of £45,000.
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SKYSHIP wrote:CASH of £4.8m;
SKYSHIP wrote:johnhemming - as with most companies, we get a Balance Sheet with the Interims & Prelims; not with Qtly Updates.
Read this from the Qtly Update on 12th November:
Highlights
-- Fully exited its investment in Greatland Gold PLC ("Greatland"), as announced on 4 November 2020, via a recently
completed programme of sales of the remaining 20m Greatland shares for gross proceeds of approximately GBP4.6m
to compliment the 6m Greatland share sale announced on 1 October 2020 which grossed GBP0.888m. Total gross
proceeds have been received in the Quarter of circa GBP5.5m.
-- Total Greatland investment was approximately GBP633k giving a gross return over investment of approximately
GBP5.9m or a 933% ROI over the life of the investment.
-- Invested A$1.86m (approximately GBP1.1m) in 2m Zuuse shares as part of a now complete circa A$50m capital raise
alongside IFM Investors Pty Ltd ("IFM"), a leading Australian fund manager with over A$150bn under management,
and Leigh Jasper, co-founder of Aconex construction software which was bought by Oracle in 2018 for A$1.6bn.
-- Jeremy Larkin and Adrian Kerley, both of IFM, have joined the Board of Zuuse as non-executive directors alongside
Leigh Jasper who has also become a non-executive director.
-- Fresho annualised Gross Order Volumes have rebounded to over A$500m which is approaching pre-COVID levels. B2C
gains over 75k sign-ups and Fresho retains a significant cash balance.
-- The Company finishes the Quarter debt-free with significant cash reserves.
Gan020 wrote:Extremely low market cap of £5m. Low liquidity...
Dod101 wrote:Buying this sort of share is an act of faith in the Executive Chairman, nothing more or less.
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